Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51M 0.25%
839,621
+514,818
77
$51M 0.25%
255,451
+202,152
78
$49.1M 0.24%
240,231
-206,121
79
$48.7M 0.24%
+2,466,264
80
$48.2M 0.24%
1,130,162
+1,097,666
81
$48.2M 0.24%
1,180,759
-28,785
82
$47.8M 0.24%
+443,072
83
$47.5M 0.23%
+2,094,987
84
$47.3M 0.23%
153,048
-3,862
85
$47.3M 0.23%
1,583,141
+692,422
86
$47M 0.23%
2,172,779
+2,124,392
87
$46.9M 0.23%
395,233
+99,979
88
$46.2M 0.23%
520,585
+393,882
89
$44.5M 0.22%
+59,079
90
$44.3M 0.22%
+1,819,836
91
$44.1M 0.22%
949,129
-84,643
92
$44M 0.22%
+463,484
93
$43.5M 0.21%
235,564
+232,294
94
$43.4M 0.21%
955,927
+393,458
95
$43.1M 0.21%
+116,592
96
$43.1M 0.21%
1,143,528
+1,024,240
97
$42.8M 0.21%
132,363
+52,339
98
$42.6M 0.21%
443,132
-440,404
99
$42.4M 0.21%
+171,097
100
$42M 0.21%
296,188
+40,968
2 3
4
5 6